WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+10.15%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+8.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
37
New
5
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$12.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
Zoetis
ZTS
|
$8.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 5 |
Masimo
MASI
|
$4.58M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$9.87M |
| 2 |
Ferguson
FERG
|
$9.54M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$8.66M |
| 4 |
Expedia Group
EXPE
|
$7.64M |
| 5 |
Teledyne Technologies
TDY
|
$5.85M |
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Technology | 20.08% |
| 3 | Healthcare | 15.88% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$5.17B
| $5.41M | 1.33% |
93,373
+9,554
| +11% | +$553K |
|
27
Zeta Global
ZETA
$4.68B
| $4.92M | 1.21% |
317,775
+18,875
| +6% | +$292K |
|
|
28
Masimo
MASI
$7.59B
| $4.58M | 1.13% |
+27,234
| New | +$4.58M |
|
|
LIF
29
Life360
LIF
$7.01B
| $4.57M | 1.12% |
69,975
+7,043
| +11% | +$460K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $3.46M | 0.85% |
50,966
+8,000
| +19% | +$543K |
|
31
Estee Lauder
EL
$33B
| $3.12M | 0.77% |
38,566
+13,566
| +54% | +$1.1M |
|
32
Amplitude
AMPL
$1.51B
| $1.54M | 0.38% |
+123,849
| New | +$1.54M |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| – | – |
-969,163
| Closed | -$8.66M |
|
|
34
Expedia Group
EXPE
$26.6B
| – | – |
-45,444
| Closed | -$7.64M |
|
|
35
Ferguson
FERG
$46.4B
| – | – |
-59,517
| Closed | -$9.54M |
|
|
36
Teledyne Technologies
TDY
$25.2B
| – | – |
-11,753
| Closed | -$5.85M |
|
37
Exxon Mobil
XOM
$487B
| – | – |
-25,677
| Closed | -$3.05M |
|